| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 16,827 | +16,827 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| CNB Bank | 0 | 1,953 | +1,953 | 0.00 | 0.01 | +0.01 | buy |
| Symphony Financial, Ltd. Co. | 68,058 | 69,360 | +1,302 | 0.11 | 0.11 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,103 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 30,778 | 31,328 | +550 | 0.00 | 0.00 | -0.00 | buy |
| RIA Advisory Group LLC | 12,000 | 12,525 | +525 | 0.05 | 0.04 | -0.01 | buy |
| Winch Advisory Services, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 18,000 | 18,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New England Capital Financial Advisors LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SouthState Corp | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 279 | 0 | -279 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 438 | 0 | -438 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,183 | 26,637 | -7,546 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 10,678 | 0 | -10,678 | 0.00 | 0.00 | -0.00 | sell |
| Selective Wealth Management, Inc. | 57,674 | 37,641 | -20,033 | 0.23 | 0.15 | -0.08 | sell |
| MARSHALL WACE, LLP | 32,576 | 0 | -32,576 | 0.00 | 0.00 | -0.00 | sell |